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EntryPoint Capital’s BellRing Brands BRBR Stock Holding History

EntryPoint Capital’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,128
Closed -$251K – 738
2024
Q3 		$251K Sell
4,128
-212
-5% -$11.8K 0.14% 334
2024
Q2 		$248K Buy
4,340
+3,983
+1,116% +$228K 0.12% 286
2024
Q1 		$21.1K Buy
+357
New +$20.3K 0.02% 1080

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EntryPoint Capital's BRBR Position: Q4 2024 in Review

EntryPoint Capital sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 4,128 shares — an estimated $251K sold.

EntryPoint Capital first reported a position in BRBR in Q1 2024 and held it in 3 quarters. The position peaked at $251K in Q3 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • EntryPoint Capital reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,128 BellRing Brands shares in Q4 2024, an estimated $251K.
  • EntryPoint Capital first reported a position in BellRing Brands in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's BellRing Brands position peaked at $251K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.